Sector RS

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-05

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Gold                   ██████████   96.9  ─
  2.  Commodities            █████████░   90.6  ─
  3.  International          ███████░░░   68.8  ─
  4.  US Small Cap           ██████░░░░   56.2  ─
  5.  Bonds                  █████░░░░░   46.9  ─
  6.  US Large Cap           ███░░░░░░░   34.4  ─
  7.  US Growth              ███░░░░░░░   28.1  ─
  8.  Crypto                 ███░░░░░░░   28.1  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  Energy                 ████████░░   76.8  ─
  2.  Rare Earth             ███████░░░   71.4  ─
  3.  AI Supply Chain        ██████░░░░   60.7  ─
  4.  Space/Robotics         ████░░░░░░   42.9  ─
  5.  Digital Assets         ████░░░░░░   39.3  ─
  6.  Crypto                 ███░░░░░░░   32.1  ─

RS-SCREENER UNIVERSE [11 assets · sector context: Energy leading (score 77)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

  ───── ──────── ──────  ────────  ───────  ───────  ───────  ────────────

  ── FOCUS (top third) · eligible for new entries ───────────
  1     XLE       100.0  ─          +12.3%   +24.1%   +26.3%  ✓
  2     XLI        81.8  ─           +5.0%   +16.6%   +17.8%  ✓
  3     XLB        79.5  ─           +4.6%   +17.0%   +14.5%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLU        65.9  ─          +10.9%    +7.6%   +14.1%  ✓
  5     XLP        63.6  ─           +3.1%   +10.8%    +9.7%  ✓
  6     XLRE       59.1  ─           +6.8%    +7.7%    +7.2%  ✓
  7     XLV        50.0  ─           +0.9%    +1.6%   +15.2%  ✓

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLC        40.9  ─           -0.7%    +3.8%    +7.5%  ✓
  9     XLK        27.3  ─           -3.7%    -2.2%    +8.0%  ✗ neg 3M
  10    XLY        22.7  ─           -4.6%    -1.4%    +1.6%  ✗ neg 3M
  11    XLF         9.1  ─           -4.7%    -2.3%    -3.2%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLI > XLB